| It(1st((os RQPol ( | It(1st((os RQPol ( | |
|---|---|---|
| Xn(tepee(tent | U((B(lllnol'8 | itpi)oi I |
| Stntenlent of |
Finnncinl | Activities |
| BI((once Sheet | ||
| Notes I:oti(n | Acco(II(ts | |
| Mnnngenlent | Lnfol'nlotlon |
| lbi sir lcle | 0 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrest(lated | Illcolllo | I:udosvu)ont | Pllul' year | |||||
| Ber0111 IIIe11600 all to00I Ios by | acIi v Ity | funds | fu»&ls | fumls | 'lot il funds | funds | ||
| E | 6 | Y, | I-'. | |||||
| Income (Note 3) |
||||||||
| hlconlo an&I ondownloilfs |
frolll: | |||||||
| f')onalions;ind Ie(3acies |
Bi!29)' | '!)2,297 | 'lb6,!i30 | |||||
| Charilallte acligtios |
'I'9, I17 | '/9, 11/ | I3,802 | |||||
| Other tiading aclivitios |
9,1(18 | 9,168 | 4,240 | |||||
| Inlostinmils | 1,39!i | 4,;39!i | I,230 | |||||
| Selpal'ato lllatelial Itolil of lncolllo |
||||||||
| Other | ||||||||
| Tofai | 184,97i' | 184 9// | 178803 | |||||
| Expenditure (Notes 6) |
||||||||
| Expcmlituro on: |
||||||||
| Raising fun&is |
||||||||
| Charilable artiulios |
l82,324 | 182,324 | 209,363 | |||||
| Sep sate irl:ftellal oxpens(! | ilein | |||||||
| Other | ||||||||
| IDfai | 182,324 | 182,324 | 209,3(i3 | |||||
| Not inroino/(expondituro) | hoforo tax for | |||||||
| the reporting period |
2,0!i3 | ( 30,b60) | ||||||
| i'ax pay ah!o | ||||||||
| Not incoine/(expomllture) inve atmo nt gains/(losses) |
aftor tax hofom | 2,66)3 | 2 (ib3 | ( 30!i60) | ||||
| Net gains/(losses) on |
||||||||
| Illlesllnellts | ||||||||
| Not incomo/(expendituro) | 2,66!3 | 2,6!&3 | ( 30,660) | |||||
| Extraordinary itmna |
||||||||
| Transfors Iietweon fumls |
||||||||
| Other rocognisod &gates/(los".es): |
||||||||
| Gains and losses on revaluation | of fixe&I | |||||||
| assets for tho charity's own |
use | |||||||
| Oth~er aine/(losses) |
||||||||
| Net movemenf in fum/s |
2,663 | 2,663 | ( 30,660j | |||||
| Beconc///af/on of/ini(is: |
||||||||
| Total f~unds hrou hl fonvar&l |
192,031 | 197.,031 | 222,691 | |||||
| Total gni(/s rsrrieri foiward | 194684 | . | - | 194,684 | '192,031 |
| l(oslriclo&l | |||||||
|---|---|---|---|---|---|---|---|
| lh&rosliloto&l | ha&on&o | I(ndowlllont | lotul ll&lo |
Total ln I |
|||
| rinnhl | funds | funds | year | your | |||
| K | K | K | K | ||||
| Iilxo&l i&assis 'Iisigible assets (Note 9) Total Cixeil ar ets |
Ci~087 6,087 |
6 08/ G, 08'/ |
12 01'/ l2,61/ |
||||
| C uri'ont assets | |||||||
| Stocks (Note 10) |
|||||||
| l&ebtors (Note 11) (:nsh at l&ank an&I in h;m&1 (Nota 14) I ol'll cl(&rent as'-:&&Is |
12,6IIG ?1~0641 223,209 |
12,068 210,641 223,209 |
21(J,G02 219,602 |
||||
| Croditors; amounts falling duo wilhln ono year (Nota 1?) |
18,802 | 18,802 | 23,130 | ||||
| Not curront assotsi(liahllitio | ) | 204 407 | 204,40'/ | 190,472 | |||
| Total assets less current liablllllos | 210,40G | 210,496 | 209,089 | ||||
| Provisions for liabilities (Note 13) |
16,811 | 16,811 | 1/,068 | ||||
| 7otal net assofs or //a bi//t/es | 194,G84 | - | - | 194,884 | 192,031 | ||
| Funds ofthe Charily | |||||||
| Fndowment funds (Noto 16) |
|||||||
| Hesliirte&l income funds (Note 16) |
|||||||
| Unroslricte&l funds |
194,G84 | I94,884 | 192,031 | ||||
| Total funds | 194,G84 | 194,C&04 | 192,031 |
| Inconla | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrcs(riot& d |
|||||||||||
| Analysis of | ii«)omo | fumls | Total iun&ls | i'rior yon& | |||||||
| E | t'. | Tc | |||||||||
| Donations;In&I | leiiarles: | ||||||||||
| Donations snd |
&&ifla | G,N2 | b,632 | 5 | 707 | ||||||
| 0&a nfd | |||||||||||
| I.eqacies | |||||||||||
| Om& ral grants |
pro&irlcd by | qo&onuneni/olherclmrities | 86,641 | 86,681 | 150,824 | ||||||
| Mambeiship suf&scriplions |
m&d sponsorships | vrhich me in subslsnre | donations | 25 | 26 | ||||||
| Der&sled goods, facilities | snd | sm&ices | |||||||||
| Other | |||||||||||
| Total | 92,297 | 92,297 | 160,!i30 | ||||||||
| Charitat&le activities: |
|||||||||||
| I&undmising | 9&JI | 991 | 2,441 | ||||||||
| Incon&e from oclidlios | 78,126 | 78,126 | 778 | ||||||||
| Oihor | 10,583 | ||||||||||
| Tots I | i'9, | 11'/ | /&J,11/ | 13,802 | |||||||
| Othor t&adin&J | aciivitios: | ||||||||||
| Ulililics ftechar&Jo | i), /d&J | 6,2d&J | Ado | ||||||||
| Hsirdressem, | manic&rres | and | chiiopody | I | 267 | I 25/ | |||||
| ftefreshmcnts | 1,662 | i,662 | |||||||||
| Other | |||||||||||
| 1'otal | 9,168 | 9,168 | du2AO | ||||||||
| h&co&ne iron& | h&vnstn&cats: | ||||||||||
| internal income |
197 | 197 | 527 | ||||||||
| t)i&i&lend irmorno | |||||||||||
| ltentsl snd leasing incon&e |
|||||||||||
| h&come from feed in Tariffs | (fiom solar panel" | ) | )I,19/ | A197 | 3,703 | ||||||
| Tot&sf | n&39S | 8&396 | d | 230 |
| 2022 | 202'I | |||
|---|---|---|---|---|
| f:. | ||||
| Deco!um Borough Co(n)cil | 34,000 | 44,000 | ||
| I lo&tforclshire | County | Council | r)1,666 | 49,679 |
| Otfier Orat)t( | 9/!i | Gi', 145 | ||
| 'I'otal | 86,641 | 150,824 |
| .) | Expo»&lihtre ori c |
harita | ble act |
ivit | ies | |||
|---|---|---|---|---|---|---|---|---|
| I&nrostrictod | ||||||||
| funds | Totalfunds | Pr!or yoni' | ||||||
| f. | F | |||||||
| Staff Oosts | 127,384 | 'l2/, 384 | l80,300 | |||||
| Pion)lses f osts | 30 427 | 3!i,42'/ | 13,888 | |||||
| Administration Oosts |
15,923 | 1/i 923 | I 'I, 794 | |||||
| f&inat)cial an(i other | cost. | |||||||
| fxoverl)Flt)co Dost | 3 082 | 3,/082 | 3,:380 | |||||
| Total expendituro | on charitable | activities | 182,324 | 1!32,324 | 209,363 | |||
| 6 | Details ot certaitl | types | ofoxpon&litulo | |||||
| 2021 | ||||||||
| 6.1 | i=see for examitiation ofthe accounts |
V | ||||||
| indepon&foni oxsrninor's |
foes | 1,'IOS | ||||||
| Arnsurence services other ilu)n |
in&lopendent | oxa(ninaiion | ||||||
| Tex ncl(fsory fees | ||||||||
| Olhc".r fees I)old Io tho n)donondont | oxo((!nor | 2,407 | 2,213 |
| y | I'(it&i on&t!Ioyuuu | ||||
|---|---|---|---|---|---|
| 2022 | 202'I | ||||
| 7.'I | Staff Costs | f.'. | |||
| !&al:n&cs and wag&!s | 1 | 'I 8,.'342 | 1&38,4!&0 | ||
| gorlal sec&sily roots | 0&,OIO | I I,OWO | |||
| Pension rosie tdefir&ad cont&ihulio»»ension | pl&a&) | 1,807 | |||
| Ott&e& c&r&ployeo l&onef&ts |
|||||
| Tots I s1atf costs | '127,0!Ig | 1&30,300 |
| Ave&'age | t&oa&'I coo&'lt 0& lt&0 yoav | 2022 | 2021 |
|---|---|---|---|
| Furulraising | |||
| Charitel&lc | Actiutics | ||
| no&&en&sn&&e | |||
| Othe& | |||
| Total |
| ()thol' Ialld | ec | I'lani, | Fix(eros, | I otni | ||||
|---|---|---|---|---|---|---|---|---|
| l)uildln(is | Inn r hi» oIy | tlitln(gs alai | ||||||
| and nlotol' | o(tulpnlaut | |||||||
| vehicles | ||||||||
| F. | 9 | |||||||
| At Ihe b(&ill»ning of tho your | 30,020 | 30,020 | ||||||
| Add&gona | ||||||||
| Howlualions | ||||||||
| ()lsposals | ||||||||
| Tl"II Is fa Is | ||||||||
| At end of | tho year | 30,G20 | 30,620 | |||||
| 9,2 | Depreciation | and inlpairnre»ts | ||||||
| At beginning oftile year |
'I6,004 | 16,004 | ||||||
| ()isposals | ||||||||
| i)epreciaiion | 6,!&30 | (i,630 | ||||||
| lnlpalnnet | lt | |||||||
| f'ransfors' | ||||||||
| Al end of | tho year | 24,634 | ||||||
| 9.3 | Net t)ook value | |||||||
| Nel book | wine | at the l&s(iilsling | 12,61(i | 12,(110 | ||||
| ofthe year | ||||||||
| Not hook | value | al the end ofIho | G, ggr& | 6,066 | ||||
| yco( |
| Stork | Don «o&l | goods | ||||||
|---|---|---|---|---|---|---|---|---|
| Work In | ||||||||
| For | For rossls | I'or | For r»s rlo | pro&lross | ||||
| dk Irlln&tl | on | dlsirllw&lon | ||||||
| Other | ha&ttn&g nctlvltlos: | |||||||
| Ot&enlnrj | ||||||||
| r&&dded in pe&in&I | ||||||||
| Pxpensed | i&1 pedod | |||||||
| I OI ps I | &ed | |||||||
| closing | ||||||||
| Total | this | year | ||||||
| lelal | predens year |
| 'I'rade dobtors | ||
|---|---|---|
| f rel))lyl'nerlts | and accI'uod | In&)onlo |
| OtlreI' (1(.htors |
| Trade debtors | |
|---|---|
| Prepayn)cuts | And accrued Incon)e |
| Other debtors |
| NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('. | NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('. | NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('. | NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('. | NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('. | (I) | ||
|---|---|---|---|---|---|---|---|
| I On Till=, Yf:AI( r-:NI3ED 31 M;&rch 2022 | |||||||
| Crorlitorf 'u&d &&ocr&I &ls |
|||||||
| 2022 | 202'I | ||||||
| 'I2,1 | Analysis ofcreditors | c'r, | |||||
| Acr(uals fo( (0&ants I&syobln |
|||||||
| 8&elk Io&n&s and osn(k« fls | |||||||
| I&ado c(odito(s | |||||||
| Pay&nants (ecol&a&I on account for ronln(ct( |
o& | ||||||
| ao(fonnanco-((&lated suwts |
|||||||
| hcn(uals and dofe&(od I(a&omo (s&m solos&) |
Ia, f&O I | 23,130 | |||||
| I&&xation and social security | |||||||
| OII&e( c&edito&s | |||||||
| Total | 1t&,001 | 23,130 | |||||
| 'I2.2 | Defer&'ed hlcofne | ||||||
| Move&no&&t I&1 (leferred incon&e ar.count |
2021 | ||||||
| Balance at the.,tart ofthe repo&ling | perio&i | 13,7()O | 1&t,069 | ||||
| Amo(0&ts addod in current period |
'I,OOO | 2,686 | |||||
| An&ounts I'classed to Inconle f&'on1 provlot&s |
f&e&k&(ls | (t, '130 | 3,015 | ||||
| Balance at the end ofthe reporting | period | 10,610 | 13,7&f0 | ||||
| 12.3 | tlomt&ora &leferred income |
||||||
| Movome»tin deferred inco&ne account |
2022 | 2021 | |||||
| 6 | |||||||
| Balance at the; ta&t of tho repo&tin(i period | 5230 | 5 56r& | |||||
| A&nounts added in current i&eriod |
|||||||
| An&ounts reloasnd to income from previous |
periods | d, 33't | 355 | ||||
| Balance at the ond ofthe reportin(g | period | 699 | 5,230 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||||
| Balanco | at tho start of thr. | repo&ting | period | 1/, 0!Ii' | 17,057 | |||||
| Amounts | added in cu«ent |
periurl | 1,000 | |||||||
| An&ounls | charged against thc i&roifsion | In thc cur&or&t | p&&&lod | 2,2I6 | ||||||
| tinusod | amounls re»arced |
during the po&icd | ||||||||
| B«lanco at iha on&i of tho reporting | Boric&I | 16,811 | 17,057 | |||||||
| 14 | (.881&Blft«lit& &&&I&i l&& f&OB(l |
202? | 202'I | |||||||
| Sho&l lerm cash inveshnenls (less Short te&m &loposits Cash at l&ank and on hen&i |
tlmn | 3 months | mntu&ity | d&&t&&) | I'/3,h26 37.113 |
173,33h h6, 2C&Ci |
||||
| Otl&er | ||||||||||
| 'I'ota I | 210,638 | 210,600 |
| lnconle | 2022 | 2»21 | ||
|---|---|---|---|---|
| Oliliiies Re&hei go |
I»249 | 1,2 10 | ||
| Ilemhership suhsc) ipli&n) |
2!) | |||
| Othe) h)co»1&' |
ID, )683 | |||
| Inca)ne I'ron) feed In 'I » |
iffs (fro)n sol))r pwn)ls} | '1,197 | 3,/03 | |
| Inco)m) from o& iivliies |
/8, 1/6 | /78 | ||
| lleirdressersomnnirur&)s | )n&l chirnpn&ly | 1,26/ | ||
| Other fund Ielsinq | 991 | 7, 14 i | ||
| ftehr slnnenls | 1,66/ | |||
| Glrsnls [)BC | 34,000 | 41,000 | ||
| G)m)is IICC |
51,666 | 49,679 | ||
| Othe)' GI"»lie | ')7.) | !)/, 14) | ||
| General Oor)etions |
5,632 | 6,707 | ||
| h)vestn1oot DICOI')1p. |
197 | !i2/ | ||
| 184 9'77 | I '/8, 803 | |||
| Ad»)inlstrstlve | 1!xpensos | ( 182,3~24 | ( 209,363} | |
| Au(plus / (OI)ficit} |
7,66)3 | ( 30)660} |
| .')inff Costs | 2022 | 202.1 | 202.1 | |||
|---|---|---|---|---|---|---|
| 5: | ||||||
| Wttt)t s | 177,0'!&t) | 180,300 | ||||
| ) tat&It&1&3 Exgottst's | 32!i | |||||
| 127&38&) | 580,300 | |||||
| Vrenlisns Costs |
||||||
| Kitrhnn ptir&hases |
I7,&&KI6 | 1,350 | ||||
| It tsw a&tee | 1,33'I | |||||
| Litdlil tnd Ile&11 |
8,/7(i | 1,8)(i | ||||
| Refnllt's tltttl I&tel&16&ittatlro |
6,/3 I |
I | 9/9 | |||
| Cleanlm) | .!t,tS8 | I,dn!I | ||||
| Re&11 P'1y lhle | ||||||
| Rofut l&islttttettt | Provlsioti | |||||
| ()llspkiatlon Prt)visiv&1 |
1,000 | |||||
| 35&d27 | 13,88fi | |||||
| Administrative | ||||||
| I'rinllng, poslage |
&nsl slatlonaty | 3/3 | 'I !'i | |||
| 'I'olephone | 683 | |||||
| II'n&1sflofi | 1,1!&0 | 580 | ||||
| Ilntetlalning | 1,115 | |||||
| l&epr&ciation | r&,530 | /, | (55 | |||
| sui&scription | 36n | 3:)6 | ||||
| 6<llpntctlt flit e |
1,871 | |||||
| Sumlry I=.xpenses |
1,3)10 | |||||
| Lo&lal tind ptufessional |
2,(&58 | 2 | 773 | |||
| 1.6&923 | 5t&79d | |||||
| Itirmnclal and |
other Costs | |||||
| Bank charge | ||||||
| Gavel'll 1&leo Cost |
||||||
| Ii)depettd&nii Fxnrnit tars |
Iees | I, I/5 | I, | I (in | ||
| /tccountancy F&.es |
2&407 | 2,213 | ||||
| 3,882 | 3,380 | |||||
| 582&32&I | 20&3&363 |